PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM): Price and Financial Metrics ETF
MFEM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.03 | 52-week high | $21.59 |
| Prev. close | $20.03 | 52-week low | $16.74 |
| Day low | $19.95 | Volume | 7,700 |
| Day high | $20.04 | Avg. volume | 19,742 |
| 50-day MA | $19.00 | Dividend yield | 5.64% |
| 200-day MA | $19.55 |
MFEM Stock Price Chart Interactive Chart >
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) ETF Bio
The investment objective of the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF targets the value, low-volatility, quality, momentum and size factors, while also incorporating elements of Research Affiliates’ fundamental weighting approach.
MFEM ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.51% |
| Underlying Index | RAFI Dynamic Multi-Factor Emerging Markets Index |
| Asset Class | Equity |
| Sector | Emerging Markets Equities ETFs |
| Assets Under Management (AUM) | 102.54M |
| Net Asset Value (NAV) | $20.03 |
| Options? | Yes |
| Total Holdings | 780 |
MFEM Top Holdings
| Symbol | Company | % of Total |
| YUAN RENMINBI OFFSHORE | 7.19% | |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.4% | |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.06% | |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.04% | |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0.99% | |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.87% |
MFEM Price Returns
| 1-mo | 9.21% |
| 3-mo | 4.47% |
| 6-mo | 3.66% |
| 1-year | 1.64% |
| 3-year | 23.91% |
| 5-year | 63.06% |
| YTD | 6.17% |
| 2024 | 4.73% |
| 2023 | 15.14% |
| 2022 | -19.50% |
| 2021 | 10.77% |
| 2020 | 11.33% |
MFEM Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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